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Home Mf Research Uti Multi Cap Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Multi Cap Fund - Regular Plan - Growth

UTI MUTUAL FUND Equity Equity Multi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.23 +2.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.19 +0.42%
One Month 2026-10-05 ₹1,000.00 ₹997.51 -0.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,898.55 -3.38%
Six Months 2026-05-07 ₹6,000.00 ₹5,914.28 -1.43%
One Year 2025-11-03 ₹12,000.00 ₹11,957.98 -0.35%
Since Inception 2025-05-16 ₹18,000.00 ₹17,919.27 -0.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.41%
Other 6.83%
Finance 5.50%
Pharmaceuticals & Biotechnology 5.06%
Retailing 4.96%
Consumer Durables 3.93%
Electrical Equipment 3.81%
Petroleum Products 3.72%
Telecom - Services 3.59%
IT - Software 3.24%
Healthcare Services 3.16%
Insurance 3.01%
Auto Components 2.99%
Industrial Manufacturing 2.52%
Construction 2.29%
Oil 2.12%
Automobiles 1.73%
Industrial Products 1.65%
Cement & Cement Products 1.61%
Gas 1.48%
IT - Services 1.40%
Ferrous Metals 1.40%
Power 1.23%
Realty 1.20%
Non - Ferrous Metals 1.17%
Leisure Services 1.17%
Entertainment 1.15%
Capital Markets 1.11%
Transport Services 1.11%
Personal Products 1.09%
Paper, Forest & Jute Products 1.08%
Food Products 0.97%
Consumable Fuels 0.96%
Chemicals & Petrochemicals 0.91%
Metals & Minerals Trading 0.82%
Other Consumer Services 0.64%
Financial Technology (Fintech) 0.52%
SOV 0.45%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 5.13%
EQ - ICICI BANK LTD 5.00%
EQ - HDFC BANK LIMITED 4.70%
EQ - KOTAK MAHINDRA BANK LTD. 4.34%
EQ - AXIS BANK LTD. 2.61%
EQ - SWIGGY LTD 2.45%
EQ - VOLTAMP TRANSFORMERS LTD. 2.24%
EQ - OIL INDIA LTD. 2.12%
EQ - RELIANCE INDUSTRIES LTD. 1.91%
EQ - COFORGE LTD 1.90%
EQ - BHARTI AIRTEL LTD. 1.87%
EQ - GULF OIL LUBRICANTS INDIA LTD 1.81%
EQ - LARSEN & TOUBRO LTD. 1.78%
EQ - UJJIVAN SMALL FINANCE BANK LTD 1.76%
EQ - TATA COMMUNICATIONS LTD. 1.72%
EQ - GENERAL INSURANCE CORPORATION 1.65%
EQ - ULTRATECH CEMENT LTD. 1.61%
EQ - BHARAT HEAVY ELECTRICALS LTD. 1.57%
EQ - SHRIRAM FINANCE LTD 1.51%
EQ - INFO-EDGE (INDIA) LTD. 1.50%
EQ - PETRONET LNG LTD. 1.48%
EQ - PRAJ INDUSRIES LTD. 1.45%
EQ - AFFLE 3I LIMITED 1.40%
EQ - JINDAL STAINLESS LTD. 1.40%
EQ - HDB FINANCIAL SERVICES LIMITED 1.38%
EQ - RAINBOW CHILDRENS MEDICARE LTD 1.37%
EQ - SBI LIFE INSURANCE COMPANY LTD 1.36%
EQ - TATA CONSULTANCY SERVICES LTD. 1.34%
EQ - CRISIL LTD. 1.33%
EQ - AJANTA PHARMA LTD. 1.26%
EQ - POWER GRID CORPORATION OF INDI 1.23%
EQ- GLOBAL HEALTH LTD. 1.23%
EQ - PRESTIGE ESTATES PROJECTS LTD 1.20%
EQ - MANKIND PHARMA LTD 1.18%
EQ - VEDANTA ALUMINIUM METAL LTD. 1.17%
EQ - JUBILANT FOODWORKS LTD. 1.17%
EQ - BERGER PAINTS INDIA LTD. 1.16%
EQ - PVR INOX LIMITED 1.15%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 1.11%
EQ - GREAT EASTERN SHIPPING CO. LTD 1.11%
EQ - SPR Auto Technologies Limited 1.10%
EQ - GILLETTE INDIA LTD. 1.09%
EQ - AUROBINDO PHARMA LTD. 1.09%
EQ - JK PAPER LTD. 1.08%
EQ - SAFARI INDUSTRIES (I) LTD. 1.07%
EQ - INDO-MIM LIMITED 1.07%
EQ - BAJAJ FINANCE LTD. 1.05%
EQ - AIA ENGINEERING LTD. 1.03%
EQ - VEDANT FASHIONS LTD 1.01%
EQ - BLUE STAR LIMITED 1.01%
EQ - GODREJ AGROVET LTD 0.97%
EQ - COAL INDIA LTD. 0.96%
EQ - MARUTI SUZUKI INDIA LTD. 0.92%
EQ - MOTHERSON SUMI WIRING INDIA LTD 0.88%
EQ - ADANI ENTERPRISES LTD. 0.82%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.81%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.77%
EQ - MARKSANS PHARMA LTD. 0.76%
EQ - METRO BRANDS LTD 0.69%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.67%
EQ - NIIT LEARNING SYSTEMS LTD 0.64%
EQ - KIRLOSKAR PNEUMATIC CO. LTD. 0.62%
EQ - DR LAL PATHLABS LTD. 0.56%
EQ - SESHAASAI TECHNOLOGIES LIMITED 0.52%
EQ - PNC INFRATECH LTD 0.51%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 0.51%
EQ - ROSSARI BIOTECH LTD 0.40%
EQ - DHOOT TRANSMISSION LIMITED 0.34%
EQ - MAHINDRA & MAHINDRA FINANCIAL 0.23%
06.48% GSEC Mat- 06/10/2035 0.45%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
REIT- KNOWLEDGE REALTY TRUST REIT 0.86%
REIT- EMBASSY OFFICE PARKS 0.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
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